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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
+$721M
Cap. Flow %
12.55%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9M
2
CVS icon
CVS Health
CVS
+$41.2M
3
UBER icon
Uber
UBER
+$32.8M
4
MDT icon
Medtronic
MDT
+$25.1M
5
BKNG icon
Booking.com
BKNG
+$25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MU icon
Micron Technology
MU
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.4M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 14.8%
3 Industrials 14.79%
4 Healthcare 12.41%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
2576
Toyota
TM
$210B
– –
-2,466
Closed -$440K
TMDX icon
2577
Transmedics
TMDX
$2.5B
– –
-16,987
Closed -$2.67M
TNK icon
2578
Teekay Tankers
TNK
$2.63B
– –
-7,153
Closed -$417K
TOL icon
2579
Toll Brothers
TOL
$14B
– –
-16,054
Closed -$2.48M
TRNO icon
2580
Terreno Realty
TRNO
$7.68B
– –
-15,080
Closed -$1.01M
TSLX icon
2581
Sixth Street Specialty
TSLX
$1.59B
– –
-11,626
Closed -$239K
TTC icon
2582
Toro Company
TTC
$8.93B
– –
-49,425
Closed -$4.29M
TTI icon
2583
TETRA Technologies
TTI
$1.23B
– –
-177,784
Closed -$551K
TTWO icon
2584
Take-Two Interactive
TTWO
$43B
– –
-6,293
Closed -$967K
TVTX icon
2585
Travere Therapeutics
TVTX
$5.33B
– –
-62,245
Closed -$871K
TWO
2586
Two Harbors Investment
TWO
$1.27B
– –
-39,158
Closed -$544K
UEC icon
2587
Uranium Energy
UEC
$4.71B
– –
-91,230
Closed -$567K
UFPT icon
2588
UFP Technologies
UFPT
$1.84B
– –
-1,164
Closed -$369K
UGI icon
2589
UGI
UGI
$8B
– –
-32,391
Closed -$810K
ULTA icon
2590
Ulta Beauty
ULTA
$20.4B
– –
-27,857
Closed -$10.8M
UNM icon
2591
Unum
UNM
$13.8B
– –
-34,627
Closed -$2.06M
UPLD icon
2592
Upland Software
UPLD
$12M
– –
-2,310
Closed -$57.5K
USB icon
2593
US Bancorp
USB
$99.6B
– –
-56,691
Closed -$2.59M
USPH icon
2594
US Physical Therapy
USPH
$1.14B
– –
-4,980
Closed -$421K
VCSH icon
2595
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-23,015
Closed -$1.83M
VCTR icon
2596
Victory Capital Holdings
VCTR
$6.08B
– –
-14,503
Closed -$803K
VDC icon
2597
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-3,135
Closed -$685K
VERI icon
2598
Veritone
VERI
$96.7M
– –
-12,579
Closed -$45.2K
VFH icon
2599
Vanguard Financials ETF
VFH
$13.3B
– –
-11,318
Closed -$1.24M
VGSH icon
2600
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,994
Closed -$885K
102 103
104
105 106

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q4 2024 Portfolio in Review

As of Q4 2024, Engineers Gate Manager held 2,680 positions worth $5.75B, up 12% from $5.12B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Engineers Gate Manager deployed $721M of net new capital in Q4 2024, opening 612 new positions and adding to 791 existing holdings. Its largest new stake was CVS Health: 734,079 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Costco, an estimated $23.5M trimmed.

  • Engineers Gate Manager's largest Q4 2024 buy was CVS Health: 734,079 shares worth $33M.
  • Engineers Gate Manager added most to Invesco QQQ Trust in Q4 2024, an estimated $99.9M increase.
  • Engineers Gate Manager's biggest Q4 2024 reduction was Costco, cutting an estimated $23.5M.
  • Engineers Gate Manager fully exited PACCAR in Q4 2024, selling an estimated $17.9M.
  • Engineers Gate Manager's ten largest holdings make up 7.3% of its $5.75B portfolio in Q4 2024.
  • Engineers Gate Manager opened 612 new positions and closed 502 in Q4 2024.
  • Engineers Gate Manager's portfolio value rose 12% quarter-over-quarter to $5.75B.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.